BNY Mellon Fund Management (Luxembourg) S.A.

5N2ES2M2WGR2TO0Q5G40Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

BNY Mellon Fund Management (Luxembourg) S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 5N2ES2M2WGR2TO0Q5G40. The LEI was first issued on Jun 6, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 16, 2026.

ⓘ Entity Details

LEI Code 5N2ES2M2WGR2TO0Q5G40 Legal Name BNY Mellon Fund Management (Luxembourg) S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B28166

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Nov 5, 2025 Next Renewal Dec 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

Headquarters Address

2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

A Other Names & Aliases

1 alternative name registered for this entity

WestLB Mellon Asset Management (Luxembourg) S.A. PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued

Jun 6, 2012 — LEI initially registered

Last Updated

Nov 5, 2025 — Record data last refreshed

Next Renewal

Dec 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

● Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5N2E

S2M2WGR2TO0Q5G

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

THE BANK OF NEW YORK MELLON CORPORATION Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (69)

BNY MELLON GLOBAL REAL RETURN FUND (GBP) is fund-managed by

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND is fund-managed by

BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND is fund-managed by

BNY MELLON ASIAN INCOME FUND is fund-managed by

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND is fund-managed by

BNY MELLON LONG-TERM EUROPEAN EQUITY FUND is fund-managed by

BNY MELLON LONG-TERM GLOBAL EQUITY FUND is fund-managed by

BNY MELLON BLOCKCHAIN INNOVATION FUND is fund-managed by

BNY MELLON FOOD INNOVATION FUND is fund-managed by

BNY MULTI-SECTOR CREDIT INCOME FUND is fund-managed by

BNY MELLON ABSOLUTE RETURN EQUITY FUND is fund-managed by

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND is fund-managed by

BNY MELLON GLOBAL REAL RETURN FUND (USD) is fund-managed by

RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND is fund-managed by

BNY MELLON U.S. DOLLAR LIQUIDITY FUND is fund-managed by

BNY MELLON U.S. TREASURY FUND is fund-managed by

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND is fund-managed by

BNY MELLON GLOBAL OPPORTUNITIES FUND is fund-managed by

BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND is fund-managed by

BNY MELLON GLOBAL BOND FUND is fund-managed by

BNY MELLON SMART CURES INNOVATION FUND is fund-managed by

BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is fund-managed by

BNY MELLON GLOBAL AGGREGATE BOND FUND is fund-managed by

BNY MELLON GLOBAL CREDIT FUND is fund-managed by

BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND is fund-managed by

LEEWARD NEVIS FUNDS FCP-RAIF is fund-managed by

BNY MELLON GLOBAL MULTI-ASSET INCOME FUND is fund-managed by

BNY MELLON DYNAMIC U.S. EQUITY FUND is fund-managed by

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND is fund-managed by

BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is fund-managed by

BNY MELLON GLOBAL DYNAMIC BOND FUND is fund-managed by

BNY GLOBAL SHORT-DATED CREDIT FUND is fund-managed by

BNY MELLON EUROPEAN CREDIT FUND is fund-managed by

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND is fund-managed by

BNY MELLON GLOBAL REAL RETURN FUND (EUR) is fund-managed by

BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) is fund-managed by

BNY MELLON ABSOLUTE RETURN BOND FUND is fund-managed by

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND is fund-managed by

VILLIERS ROSSINI FUND is fund-managed by

BNY MELLON MOBILITY INNOVATION FUND is fund-managed by

BNY MELLON ABSOLUTE RETURN CREDIT FUND is fund-managed by

BNY MELLON FUTURE EARTH FUND is fund-managed by

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND is fund-managed by

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND is fund-managed by

BNY MELLON U.S. EQUITY INCOME FUND is fund-managed by

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND is fund-managed by

BNY ADAPTIVE RISK OVERLAY FUND is fund-managed by

BNY MELLON GLOBAL EQUITY INCOME FUND is fund-managed by

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND is fund-managed by

BNY MELLON GLOBAL LEADERS FUND is fund-managed by

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND is fund-managed by

BNY MELLON BRAZIL EQUITY FUND is fund-managed by

BNY MELLON FUTURE LIFE FUND is fund-managed by

BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY is fund-managed by

BNY MELLON U.S. CREDIT SELECT INCOME FUND is fund-managed by

BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUND is fund-managed by

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND is fund-managed by

BNY MELLON FLOATING RATE CREDIT FUND is fund-managed by

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND is fund-managed by

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND is fund-managed by

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND is fund-managed by

BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND is fund-managed by

BNY MELLON EUROLAND BOND FUND is fund-managed by

BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND is fund-managed by

BNY MELLON ASIAN OPPORTUNITIES FUND is fund-managed by

BNY MELLON GLOBAL HIGH YIELD BOND FUND is fund-managed by

BNY MELLON SMALL CAP EUROLAND FUND is fund-managed by

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND is fund-managed by

BNY MELLON EMERGING MARKETS DEBT FUND is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BNY Mellon Fund Management (Luxembourg) S.A.? +

The Legal Entity Identifier (LEI) for BNY Mellon Fund Management (Luxembourg) S.A. is 5N2ES2M2WGR2TO0Q5G40. This 20-character code uniquely identifies BNY Mellon Fund Management (Luxembourg) S.A. in global financial transactions as per ISO 17442.

Is BNY Mellon Fund Management (Luxembourg) S.A.'s LEI active? +

Yes, BNY Mellon Fund Management (Luxembourg) S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Dec 16, 2026.

Where is BNY Mellon Fund Management (Luxembourg) S.A. registered? +

BNY Mellon Fund Management (Luxembourg) S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B28166.

Who owns BNY Mellon Fund Management (Luxembourg) S.A.? +

According to GLEIF Level 2 relationship data, BNY Mellon Fund Management (Luxembourg) S.A.'s parent entity is THE BANK OF NEW YORK MELLON CORPORATION. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNY Mellon Fund Management (Luxembourg) S.A., registered in Luxembourg. The LEI code 5N2ES2M2WGR2TO0Q5G40 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.